Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS

Fecha	Valor liquidativo
17/11/2013	6,4976988 euros
16/11/2013	6,4978818 euros
15/11/2013	6,49806493 euros
14/11/2013	6,49693641 euros
13/11/2013	6,48518129 euros
12/11/2013	6,49472476 euros
11/11/2013	6,49318554 euros
10/11/2013	6,48995046 euros
09/11/2013	6,49013199 euros
08/11/2013	6,49031427 euros
07/11/2013	6,4927489 euros
06/11/2013	6,49691705 euros
05/11/2013	6,48520595 euros
04/11/2013	6,49496269 euros
03/11/2013	6,49066706 euros
02/11/2013	6,4908419 euros
01/11/2013	6,49101674 euros
31/10/2013	6,48857732 euros
30/10/2013	6,4811889 euros
29/10/2013	6,47645883 euros
28/10/2013	6,47397859 euros
27/10/2013	6,48481775 euros
26/10/2013	6,48499416 euros
25/10/2013	6,48517074 euros
24/10/2013	6,48772429 euros
23/10/2013	6,48057927 euros
22/10/2013	6,48748042 euros
21/10/2013	6,49196049 euros
20/10/2013	6,49087333 euros
19/10/2013	6,49105082 euros
18/10/2013	6,49122841 euros
17/10/2013	6,48270873 euros
16/10/2013	6,47461284 euros
15/10/2013	6,46576317 euros
14/10/2013	6,45773269 euros
13/10/2013	6,45576113 euros
12/10/2013	6,4559377 euros
11/10/2013	6,45611429 euros
10/10/2013	6,44765084 euros
09/10/2013	6,43175721 euros
08/10/2013	6,43147379 euros
07/10/2013	6,4376434 euros
06/10/2013	6,44191202 euros
05/10/2013	6,44208926 euros
04/10/2013	6,44226651 euros
03/10/2013	6,43708661 euros
02/10/2013	6,44217579 euros
01/10/2013	6,4434416 euros
30/09/2013	6,42974311 euros
29/09/2013	6,42875617 euros